现金比率 meaning in Chinese
cash catio
cash ratio
Examples
- Forecast of the underground economy scale in china based on improved cash ratio model
基于现金比率模型改进的我国地下经济规模测算 - Cash ratio and potential revenue capacity is the most commonly used method of measuring it
现金比率法和潜在收入能力测算法是测算地下经济和公开经济中税收流失规模最常用的方法。 - However , as it is impossible and also unnecessary for ordinary enterprises to keep too many cash assets , having a higher cash ratio is not the better
但是一般企业不可能、也无必要保留过多的现金资产,所以现金比率不是越高越好。 - Through analyzing this bang ' s financial ratio index and the factors which affect its liquidity , we think that the bank ' s present cash ratio , liquidity ratio , deposit and credit ratio , the total credit amount to total asset ratio , bad loan ratio can all meet the requirements of the concerning laws and regulations and they all going toward well directions
通过对影响湘潭建行流动性因素和财务比率指标的分析，我们认为该行目前的现金比率、流动比率、存贷比率、贷款总额与总资产之比，或能满足有关规定、或在向好的方向发展，且市场信息状况较好。 - The equation shows that 9 finance index have important relationship with default ratio , they are roe , debt ratio , asset turnover ratio , gross profit ratio , scale of assets , currency ratio ( [ currency + marketable securities ] / current liability ) , debt structure ( current liability / total debts ) , currency / daily revenues and quality of assets ( accounts receivable / total assets )
回归方程表明，违约率与以下9个财务指标的组合密切相关：净资产收益率、资产负债率、总资产周转率、毛利率、资产规模(资产总额对数) 、现金比率(现金类资产流动负债) 、债务结构(短债总额债务总额) 、日销现比(现金与有价证券日销售额) 、资产质量(应收账款资产总额) 。